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Lazard Global Total Return and Income Fund, Inc.

LGI

NYSE

17.74

USD
+0.12(+0.68%)

As of today

Lazard Global Total Return and Income Fund, Inc. fundamentals

LGI Balance Sheet

Period EndingDec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,641,5741,866,525422,147181,037387,355333,846161,309363,407495,6613,450,9941,413,047617,336367,638
Short-Term Investments00000335,62301,083,7405,423,8850000
Total Cash & Short-Term Investments1,641,5741,866,525422,147181,037387,355669,469161,3091,447,1475,919,5463,450,9941,413,047617,336367,638
Net Receivables444,321625,568750,981647,9771,165,906759,2061,481,389754,095932,933989,926879,745927,544789,474
Inventory0000008,028,2441,837,83502,246,3187,209,65600
Other Current Assets1,384,399962,811847,262793,8681,502,2491,282,430994,459-3,284,982-6,852,479-2,246,318-8,342,7031,796,362-789,474
Total Current Assets3,470,2943,454,9042,020,3901,622,8823,055,510759,2061,642,698754,09504,440,9201,159,7453,341,242367,638
Property, Plant & Equipment (Net)0000000000000
Goodwill0000000000000
Intangible Assets0000000000000
Goodwill & Intangible Assets0000000000000
Long-Term Investments179,088,004203,575,531184,730,549161,682,236174,100,967213,340,597170,368,434267,693,367278,177,928308,454,074236,210,094256,387,757253,839,503
Tax Assets0000000000000
Other Non-Current Assets-179,088,0040000-213,340,597-170,368,43400996,123000
Total Non-Current Assets179,088,004203,575,531184,730,549161,682,236174,100,967213,340,597170,368,434267,693,367278,177,928309,450,197236,210,094256,387,757253,839,503
Other Assets00000010,0000279,110,8610002,259,474
Total Assets182,558,298207,030,435186,750,939163,305,118177,156,477214,099,803172,021,132268,447,462279,110,861313,891,117237,369,839259,729,000256,466,615
Accounts Payable00000191,44910,765754,09507,710,436000
Short-Term Debt014,455,00014,250,00014,400,00024,500,00022,865,0000019,650,00026,350,00027,175,00024,675,00023,675,000
Tax Payables0000000000000
Deferred Revenue00000-22,673,551-25,047,235000000
Other Current Liabilities15,256,271998,8851,313,9862,313,5361,698,239-23,056,449-10,76530,411,9432,712,081-26,350,0001,860,0691,747,6964,088,882
Total Current Liabilities15,256,27115,453,88515,563,98616,713,53626,198,239191,44910,76531,166,03822,362,0817,710,43629,035,06926,422,69627,763,882
Long-Term Debt0000000019,650,00026,350,00027,175,00024,675,00023,675,000
Non-Current Deferred Revenue0000000000000
Non-Current Deferred Tax Liabilities0000000000000
Other Non-Current Liabilities0000000001,661,82301,747,6964,088,882
Total Non-Current Liabilities0000022,865,00025,058,00029,986,00019,650,00028,011,82327,175,00026,422,69627,763,882
Other Liabilities00000739,432752,460-31,166,038-22,362,08120,301,387-29,035,069-26,422,69627,763,882
Capital Lease Obligations0000000000000
Total Liabilities15,256,27115,453,88515,563,98616,713,53626,198,23923,795,88125,821,22529,986,00022,362,08135,722,25929,035,06926,422,69627,763,882
Preferred Stock0000000000000
Common Stock161,271,232161,017,990160,686,473149,766,744146,845,433146,830,580133,280,890183,463,185176,106,852167,960,882168,016,593173,196,277171,422,631
Retained Earnings6,030,79530,558,56010,500,480-3,175,1634,112,805-1,060,14012,919,01753,818,23980,641,928110,207,97640,318,17760,110,02657,280,102
Accumulated Other Comprehensive Income/Loss00-00-040,474,514-0000000
Other Total Stockholders' Equity00000-40,474,5140000000
Total Stockholders' Equity167,302,027191,576,550171,186,953146,591,581150,958,238190,303,922146,199,907237,281,424256,748,780278,168,858208,334,770233,306,303228,702,733
Total Equity167,302,027191,576,550171,186,953146,591,581150,958,238190,303,922146,199,907237,281,424256,748,780278,168,858208,334,770233,306,303228,702,733
Total Liabilities & Stockholders' Equity0207,030,435186,750,939163,305,117177,156,477214,099,803172,021,132268,447,462279,110,861313,891,117237,369,839259,729,000256,466,615
Minority Interest0000000000000
Total Liabilities & Total Equity0207,030,435186,750,939163,305,117177,156,477214,099,803172,021,132268,447,462279,110,861313,891,117237,369,839259,729,000256,466,615
Total Investments179,088,004203,575,531184,730,549161,682,236174,100,967213,340,597170,368,434267,693,367278,177,928308,454,074236,210,094256,387,757253,839,503
Total Debt014,455,00014,250,00014,400,00024,500,00022,865,00025,058,00029,986,00019,650,00026,350,00027,175,00024,675,00023,675,000
Net Debt-1,641,57412,588,47513,827,85314,218,96324,112,64522,531,15424,896,69129,622,59319,154,33922,899,00626,895,00024,057,664-367,638